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Funds

NameTickerLast Returns
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXSep 02, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXSep 02, 2026
Thompson Bond Fund - THOPXTHOPXSep 02, 2026
Vanguard Short-Term Bond Index Admiral Shares - VBIRXVBIRXSep 02, 2026
Vanguard Total International Stock Index Admiral Shares - VTIAXVTIAXSep 02, 2026
Vanguard California Intermediate-Term Tax-Exempt - VCAIXVCAIXSep 02, 2026
Vanguard Target Retirement 2020 - VTWNXVTWNXSep 02, 2026
Vanguard Balanced Index Admiral Shares - VBIAXVBIAXSep 02, 2026
Vanguard Mortgage-Backed Securities Index Admiral Shares - VMBSXVMBSXSep 02, 2026
Vanguard Extended Market Index Admiral Shares - VEXAXVEXAXSep 02, 2026
Vanguard Long-Term Treasury Index Admiral Shares - VLGSXVLGSXSep 02, 2026
Vanguard Wellesley Income - VWINXVWINXSep 02, 2026
Vanguard International Dividend Appreciation Index Admiral Shares - VIAAXVIAAXSep 02, 2026
Vanguard Short-Term Federal - VSGBXVSGBXSep 02, 2026
Vanguard Short-Term Corporate Bond Index Fund - VSTBXVSTBXSep 02, 2026
Vanguard Intermediate-Term Bond Index Admiral Shares - VBILXVBILXSep 02, 2026
Vanguard GNMA - VFIIXVFIIXSep 02, 2026
Vanguard Ultra-Short-Term Bond - VUBFXVUBFXSep 02, 2026
Vanguard California Long-Term Tax-Exempt - VCITXVCITXSep 02, 2026
Vanguard Mid-Cap Index Admiral Shares - VIMAXVIMAXSep 02, 2026
Vanguard Global Minimum Volatility - VMVFXVMVFXSep 02, 2026
Vanguard Target Retirement 2065 - VLXVXVLXVXSep 02, 2026
Vanguard Long-Term Treasury - VUSTXVUSTXSep 02, 2026
Vanguard LifeStrategy Growth - VASGXVASGXSep 02, 2026
Vanguard Intermediate-Term Tax-Exempt - VWITXVWITXSep 02, 2026
Vanguard Intermediate-Term Investment-Grade - VFICXVFICXSep 02, 2026
Vanguard LifeStrategy Income - VASIXVASIXSep 02, 2026
Vanguard Intermediate-Term Corporate Bond Index Admiral Shares - VICSXVICSXSep 02, 2026
Vanguard Short-Term Corporate Bond Index Admiral Shares - VSCSXVSCSXSep 02, 2026
Vanguard Total Stock Market Index Admiral Shares - VTSAXVTSAXSep 02, 2026
Vanguard Target Retirement 2055 - VFFVXVFFVXSep 02, 2026
Vanguard U.S. Growth Portfolio - Fund Investor Shares - VWUSXVWUSXSep 02, 2026
Vanguard Total Bond Market Index Admiral Shares - VBTLXVBTLXSep 02, 2026
Vanguard Explorer Fund - Admiral Shares - VEXRXVEXRXSep 02, 2026
Vanguard Target Retirement 2025 - VTTVXVTTVXSep 02, 2026
Vanguard Pennsylvania Long-Term Tax-Exempt - VPAIXVPAIXSep 02, 2026
Vanguard Dividend Appreciation Index Admiral Shares - VDADXVDADXSep 02, 2026
Vanguard Core Bond - VCORXVCORXSep 02, 2026
Vanguard Mid-Cap Value Index Admiral - VMVAXVMVAXSep 02, 2026
Vanguard Strategic Equity - VSEQXVSEQXSep 02, 2026
Vanguard Developed Markets Index Admiral Shares - VTMGXVTMGXSep 02, 2026
Vanguard Long-Term Corporate Bond Index Admiral Shares - VLTCXVLTCXSep 02, 2026
Vanguard Small-Cap Index Admiral Shares - VSMAXVSMAXSep 02, 2026
Vanguard Short-Term Tax-Exempt - VWSTXVWSTXSep 02, 2026
Vanguard Small-Cap Growth Index Admiral - VSGAXVSGAXSep 02, 2026
Vanguard New Jersey Long-Term Tax-Exempt - VNJTXVNJTXSep 02, 2026
Vanguard Pacific Stock Index Fund - Admiral Shares - VPADXVPADXSep 02, 2026
Vanguard Mid-Cap Growth - VMGRXVMGRXSep 02, 2026
Vanguard Tax-Managed Capital Appreciation Admiral Shares - VTCLXVTCLXSep 02, 2026
Vanguard Selected Value Fund - VASVXVASVXSep 02, 2026
Vanguard Energy - VGENXVGENXSep 02, 2026
Vanguard Short-Term Inflation-Protected Securities Index Admiral Shares - VTAPXVTAPXSep 02, 2026
Vanguard Value Index Fund - Admiral Shares - VVIAXVVIAXSep 02, 2026
Vanguard Intermediate-Term Treasury Index Admiral Shares - VSIGXVSIGXSep 02, 2026
Vanguard Target Retirement 2030 - VTHRXVTHRXSep 02, 2026
Vanguard Growth and Income - VQNPXVQNPXSep 02, 2026
Vanguard International Value - VTRIXVTRIXSep 02, 2026
Vanguard Tax-Managed Balanced Admiral Shares - VTMFXVTMFXSep 02, 2026
Vanguard High-Yield Corporate Fund - Admiral Shares - VWEAXVWEAXSep 02, 2026
Vanguard International Explorer - VINEXVINEXSep 02, 2026
Vanguard Short Term Investment Grade Fund - VFSTXVFSTXSep 02, 2026
Vanguard Short-Term Treasury Index Admiral Shares - VSBSXVSBSXSep 02, 2026
Vanguard Short-Term Treasury - VFISXVFISXSep 02, 2026
Vanguard Emerging Markets Select Stock - VMMSXVMMSXSep 02, 2026
Vanguard STAR - VGSTXVGSTXSep 02, 2026
Vanguard Mid-Cap Growth Index Admiral - VMGMXVMGMXSep 02, 2026
Vanguard European Stock Index Fund - VEUSXVEUSXSep 02, 2026
Vanguard Target Retirement 2040 - VFORXVFORXSep 02, 2026
Vanguard Precious Metals and Mining - VGPMXVGPMXSep 02, 2026
Vanguard Long-Term Tax-Exempt - VWLTXVWLTXSep 02, 2026
Vanguard Target Retirement 2045 - VTIVXVTIVXSep 02, 2026
Vanguard Emerging Markets Stock Index Admiral Shares - VEMAXVEMAXSep 02, 2026
Vanguard Tax-Exempt Bond Index Admiral Shares - VTEAXVTEAXSep 02, 2026
Vanguard New York Long-Term Tax-Exempt - VNYTXVNYTXSep 02, 2026
Vanguard Growth Index Admiral Shares - VIGAXVIGAXSep 02, 2026
Vanguard Total International Bond Index Admiral Shares - VTABXVTABXSep 02, 2026
Vanguard LifeStrategy Conservative Growth - VSCGXVSCGXSep 02, 2026
Vanguard International High Dividend Yield Index Admiral Shares - VIHAXVIHAXSep 02, 2026
Vanguard Target Retirement Income - VTINXVTINXSep 02, 2026
Vanguard 500 Index Admiral Shares - VFIAXVFIAXSep 02, 2026
Vanguard International Growth - VWIGXVWIGXSep 02, 2026
Vanguard Real Estate Index Admiral Shares - VGSLXVGSLXSep 02, 2026
Vanguard Explorer - VEXPXVEXPXSep 02, 2026
Vanguard Wellington Fund - Admiral Shares - VWENXVWENXSep 02, 2026
Vanguard Limited-Term Tax-Exempt - VMLTXVMLTXSep 02, 2026
Vanguard Windsor II - VWNFXVWNFXSep 02, 2026
Vanguard Windsor - VWNDXVWNDXSep 02, 2026
Vanguard Target Retirement 2050 - VFIFXVFIFXSep 02, 2026
Vanguard Emerging Markets Bond - VEMBXVEMBXSep 02, 2026
Vanguard Intermediate-Term Treasury - VFITXVFITXSep 02, 2026
Vanguard Massachusetts Tax-Exempt - VMATXVMATXSep 02, 2026
Vanguard Global Wellesley Income - VGWIXVGWIXSep 02, 2026
Vanguard High-Yield Tax-Exempt - VWAHXVWAHXSep 02, 2026
Vanguard Wellington - VWELXVWELXSep 02, 2026
Vanguard Strategic Small-Cap Equity - VSTCXVSTCXSep 02, 2026
Vanguard Target Retirement 2035 - VTTHXVTTHXSep 02, 2026
Vanguard FTSE All-World ex-US Index Admiral - VFWAXVFWAXSep 02, 2026
Vanguard Value Index Fund - VIVAXVIVAXSep 02, 2026
Vanguard Explorer Value - VEVFXVEVFXSep 02, 2026
Vanguard Equity Income - VEIPXVEIPXSep 02, 2026
Vanguard Ohio Long-Term Tax-Exempt - VOHIXVOHIXSep 02, 2026
Vanguard Global ex-U.S. Real Estate Index Admiral Shares - VGRLXVGRLXSep 02, 2026
Vanguard Emerging Markets Government Bond Index Admiral Shares - VGAVXVGAVXSep 02, 2026
Vanguard LifeStrategy Moderate Growth - VSMGXVSMGXSep 02, 2026
Vanguard Diversified Equity - VDEQXVDEQXSep 02, 2026
Vanguard Large-Cap Index Admiral Shares - VLCAXVLCAXSep 02, 2026
Vanguard Small Cap Value Index Fund - VISVXVISVXSep 02, 2026
Vanguard High Yield Corporate Fund - VWEHXVWEHXSep 02, 2026
Vanguard Inflation-Protected Securities - VIPSXVIPSXSep 02, 2026
Vanguard Long-Term Investment-Grade - VWESXVWESXSep 02, 2026
Vanguard Global Equity - VHGEXVHGEXSep 02, 2026
Vanguard Target Retirement 2060 - VTTSXVTTSXSep 02, 2026
Vanguard Small-Cap Value Index Admiral - VSIAXVSIAXSep 02, 2026
Vanguard Tax-Managed Small-Cap Admiral Shares - VTMSXVTMSXSep 02, 2026
Vanguard Health Care - VGHCXVGHCXSep 02, 2026
Vanguard Growth Index Fund - VIGRXVIGRXSep 02, 2026
PACE Global Fixed Income Investments - PCGLXPCGLXSep 02, 2026
UBS International Sustainable Equity Fund - Institutional Class - BNUEXBNUEXSep 02, 2026
UBS Global Allocation Fund - Class A - BNGLXBNGLXSep 02, 2026
PACE International Equity Investments - Class A - PWGAXPWGAXSep 02, 2026
PACE Global Real Estate Securities Investments - Class A - PREAXPREAXSep 02, 2026
PACE Intermediate Fixed Income Investments - Class A - PIFAXPIFAXSep 02, 2026
PACE International Emerging Markets Equity Investments - Class A - PWEAXPWEAXSep 02, 2026
UBS Total Return Bond Fund - Class A - UTBAXUTBAXSep 02, 2026
PACE Small/Medium Co Value Equity Investments - Class A - PEVAXPEVAXSep 02, 2026
PACE International Emerging Markets Equity Investments - PCEMXPCEMXSep 02, 2026
PACE Global Fixed Income Investments - Class A - PWFAXPWFAXSep 02, 2026
UBS U.S. Allocation Fund - Class A - PWTAXPWTAXSep 02, 2026
PACE International Equity Investments - PCIEXPCIEXSep 02, 2026
UBS International Sustainable Equity Fund - Class A - BNIEXBNIEXSep 02, 2026
PACE Global Real Estate Securities Investments - PREQXPREQXSep 02, 2026
UBS Global Allocation Fund - Institutional Class - BPGLXBPGLXSep 02, 2026
UBS U.S. Allocation Fund - Institutional Class - PWTYXPWTYXSep 02, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - PCGTXPCGTXSep 02, 2026
PACE Mortgage-Backed Securities Fixed Income Investments Class A - Class A - PFXAXPFXAXSep 02, 2026
PACE Small/Medium Co Value Equity Investments - PCSVXPCSVXSep 02, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXSep 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFZXIRFZXSep 02, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXSep 02, 2026
Cohen & Steers International Realty Fund - Institutional Class - IRFIXIRFIXSep 02, 2026
Cohen & Steers International Realty Fund - Class A - IRFAXIRFAXSep 02, 2026
Cohen & Steers International Realty Fund - Class C - IRFCXIRFCXSep 02, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXSep 02, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXSep 02, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXSep 02, 2026
Cohen & Steers International Realty Fund - Retirement Class - IRFRXIRFRXSep 02, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXSep 02, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXSep 02, 2026
Credit Suisse Managed Futures Strategy Fund - Institutional Class - CSAIXCSAIXSep 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class A - CSAAXCSAAXSep 02, 2026
Credit Suisse Managed Futures Strategy Fund - Class C - CSACXCSACXSep 02, 2026
Laudus U.S. Large Cap Growth Fund - LGILXLGILXSep 02, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXSep 02, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXSep 02, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXSep 02, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXSep 02, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXSep 02, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXSep 02, 2026
Nationwide International Index Fund - Institutional Class - GIXIXGIXIXSep 02, 2026
Nationwide Mid Cap Market Index Fund - Class A - GMXAXGMXAXSep 02, 2026
Nationwide Fund - Retirement Class - GNWRXGNWRXSep 02, 2026
Nationwide Growth Fund - Class S - NGISXNGISXSep 02, 2026
Nationwide Mid Cap Market Index Fund - Institutional Class - GMXIXGMXIXSep 02, 2026
Nationwide Global Sustainable Equity Fund - Institutional Class - GGEIXGGEIXSep 02, 2026
Nationwide Investor Destinations Moderate Fund - Class A - NADMXNADMXSep 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Retirement Class - GMARXGMARXSep 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Retirement Class - GMMRXGMMRXSep 02, 2026
Nationwide Fund - Class S - MUIFXMUIFXSep 02, 2026
Nationwide Investor Destinations Conservative Fund - Class A - NDCAXNDCAXSep 02, 2026
Nationwide Investor Destinations Moderate Fund - Retirement Class - GMDRXGMDRXSep 02, 2026
Nationwide Small Cap Index Fund - Class A - GMRAXGMRAXSep 02, 2026
Nationwide Investor Destinations Moderate Fund - Institutional Class - GMDIXGMDIXSep 02, 2026
Nationwide Investor Destinations Aggressive Fund - Institutional Class - GAIDXGAIDXSep 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Institutional Class - GMIMXGMIMXSep 02, 2026
Nationwide Investor Destinations Moderately Conservative Fund - Class A - NADCXNADCXSep 02, 2026
Nationwide Growth Fund - Retirement Class - GGFRXGGFRXSep 02, 2026
Nationwide Investor Destinations Conservative Fund - Institutional Class - GIMCXGIMCXSep 02, 2026
Nationwide International Index Fund - Class A - GIIAXGIIAXSep 02, 2026
Nationwide Investor Destinations Aggressive Fund - Retirement Class - GAFRXGAFRXSep 02, 2026
Nationwide Growth Fund - Institutional Class - MUIGXMUIGXSep 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class A - NDMAXNDMAXSep 02, 2026
Nationwide Small Cap Index Fund - Institutional Class - GMRIXGMRIXSep 02, 2026
Nationwide Global Sustainable Equity Fund - Class S - GGESXGGESXSep 02, 2026
Nationwide Growth Fund - Class A - NMFAXNMFAXSep 02, 2026
Nationwide Mid Cap Market Index Fund - Retirement Class - GMXRXGMXRXSep 02, 2026
Nationwide Investor Destinations Aggressive Fund - Class S - NDASXNDASXSep 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Institutional Class - GMIAXGMIAXSep 02, 2026
Nationwide International Index Fund - Retirement Class - GIIRXGIIRXSep 02, 2026
Nationwide Investor Destinations Conservative Fund - Retirement Class - GCFRXGCFRXSep 02, 2026
Nationwide Investor Destinations Aggressive Fund - Class A - NDAAXNDAAXSep 02, 2026
Nationwide Investor Destinations Conservative Fund - Class S - NDCSXNDCSXSep 02, 2026
Nationwide Small Cap Index Fund - Retirement Class - GMSRXGMSRXSep 02, 2026
Nationwide Investor Destinations Moderately Aggressive Fund - Class S - NDMSXNDMSXSep 02, 2026
Nationwide Global Sustainable Equity Fund - Class A - GGEAXGGEAXSep 02, 2026
Adams Natural Resources Fund - XPEOXXPEOXSep 02, 2026
General American Investors Co. Inc. - XGAMXXGAMXSep 02, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXSep 02, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXSep 02, 2026
Adams Diversified Equity Fund - XADEXXADEXSep 02, 2026
Reaves Utility Income Trust - XUTGXXUTGXSep 02, 2026